InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Location
3025 Highland Parkway Suite 350, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51.9 % -14%
Return On Assets 0.68 % +143%
Operating Margin -11.5 % -1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +14.3%
Common Stock, Shares, Outstanding 77.6M shares +14.3%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 78K USD +14.7%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 78.2M shares +14.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 281M USD +7.95%
Revenue from Contract with Customer, Excluding Assessed Tax 382K USD +25.2%
General and Administrative Expense 33.7M USD +5.32%
Operating Income (Loss) -32.3M USD -9.09%
Net Income (Loss) Attributable to Parent 17.6M USD +149%
Earnings Per Share, Basic 0 USD/shares +140%
Earnings Per Share, Diluted 0 USD/shares +140%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.01M USD -6.46%
Assets 2.61B USD +5.22%
Liabilities 861M USD -7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.6M USD -52%
Stockholders' Equity Attributable to Parent 1.74B USD +12.7%
Liabilities and Equity 2.61B USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +36.3%
Net Cash Provided by (Used in) Financing Activities -19.7M USD -24.9%
Net Cash Provided by (Used in) Investing Activities -7.1M USD +70%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 77.6M shares +14.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.64M USD +73.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.6M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -14.3%
Operating Lease, Liability 2.53M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.07M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid 2.87M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 517K USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 511K USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 529K USD +2.32%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD -1.32%
Additional Paid in Capital 5.73B USD +4.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.6M USD +8.68%
Share-based Payment Arrangement, Expense 10.5M USD +13.3%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%